1y return+18.9%S&P 500 +20.9%
3y return+48.8%S&P 500 +68.5%
5y return+39.6%S&P 500 +74.5%
10y return+126.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Spinnaker TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P | $203.2M | 9.9% | +2.0% |
| XLKTechnology Select Sector SPDR | $148.6M | 7.2% | −1.6% |
| ESGDiShares ESG MSCI EAFE ETF | $93.3M | 4.5% | −13.4% |
| SUSAiShares MSCI USA ESG Select ETF | $87.3M | 4.2% | −1.2% |
| ISTBiShares Core 1-5 Year USD Bond | $66.1M | 3.2% | |
| AAPLApple Inc | $66.1M | 3.2% | +2.3% |
| MMM3M Company | $64.1M | 3.1% | |
| BRK/BBerkshire Hathaway Inc - CL B | $49.1M | 2.4% | |
| DYNFBlackRock US Equity Factor Rota | $46.4M | 2.3% | +15.2% |
| MSFTMicrosoft Corp | $44.7M | 2.2% | +1.1% |
| GOOGAlphabet Inc CL C | $36.9M | 1.8% | +2.3% |
| IAUiShares Gold Trust | $31.9M | 1.5% | +1.2% |
| QQQInvesco QQQ Trust | $31.2M | 1.5% | +2.2% |
| GSSTGoldman Sachs Access Ultra Shor | $30.8M | 1.5% | +90.0% |
| XLFFinancial Select Sector SPDR | $28.6M | 1.4% | −2.0% |
| XLVHealthcare Select Sector SPDR | $28.4M | 1.4% | −2.7% |
| SPYXSPDR S&P 500 Fossil Fuel Reserv | $27.8M | 1.3% | +5.3% |
| SPSMSPDR Portfolio S&P 600 Small Ca | $27.7M | 1.3% | −2.5% |
| SPYState Street SPDR S&P 500 ETF T | $27.6M | 1.3% | |
| ARCCAres Capital Corporation | $24.5M | 1.2% | +3.6% |
| AVGOBroadcom Inc. | $21.9M | 1.1% | +6.5% |
| JPMJPMorgan Chase & Co | $21.3M | 1.0% | +1.8% |
| SOXXiShares Semiconductor ETF | $20.1M | 1.0% | +12.3% |
| AMZNAmazon Com Inc | $19.8M | 1.0% | +6.7% |
| CATCaterpillar Inc Del | $19.5M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $16.4M |
| AVGOBroadcom Inc. | June 30, 2020 | +1096.9% | $21.9M |
| CATCaterpillar Inc Del | June 30, 2020 | +741.8% | $19.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.4M |
| GOOGLAlphabet Inc CL A | June 30, 2020 | +404.0% | $17.3M |
| GOOGAlphabet Inc CL C | June 30, 2020 | +399.9% | $36.9M |
| SOXXiShares Semiconductor ETF | September 30, 2023 | +305.8% | $20.1M |
| XLKTechnology Select Sector SPDR | June 30, 2020 | +264.7% | $148.6M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $21.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $66.1M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $2.7M
- DuPont de Nemours IncCUSIP 26614N102 was $274K
- NFLXNetflix, Inc. was $256K
- ISRGIntuitive Surgical Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spinnaker Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1158970&type=13F-HR&dateb=&owner=include&count=40CIK 1158970
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1158970/000115897026000003/Filed August 3, 2026 · accession 0001158970-26-000003